Tokyo Tape
Sign in
← Nagawa

Annual report

9663.TEDINET S100VXUY
Period2024-04-01 → 2025-03-31
Filed2025-06-16
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 12 passed
Key figures · 121
MetricValuePeriodScopeSource row
Revenue¥35.3bn2024-04-01 → 2025-03-31StandaloneNet sales
Revenue¥32.6bn2023-04-01 → 2024-03-31StandaloneNet sales
Revenue¥31.7bn2022-04-01 → 2023-03-31dStandaloneNet sales (5-year summary)
Revenue¥31.6bn2022-04-01 → 2023-03-31dStandaloneNet sales (5-year summary)
Revenue¥30.6bn2021-04-01 → 2022-03-31dStandaloneNet sales (5-year summary)
Revenue¥30.5bn2021-04-01 → 2022-03-31dStandaloneNet sales (5-year summary)
Revenue¥29.4bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Revenue¥29.2bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Operating income¥4.3bn2024-04-01 → 2025-03-31StandaloneOperating income
Operating income¥4.3bn2023-04-01 → 2024-03-31StandaloneOperating income
Ordinary income¥4.8bn2024-04-01 → 2025-03-31StandaloneOrdinary income
Ordinary income¥4.7bn2023-04-01 → 2024-03-31StandaloneOrdinary income
Ordinary income¥4.6bn2023-04-01 → 2024-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥4.7bn2022-04-01 → 2023-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥4.7bn2022-04-01 → 2023-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥4.7bn2021-04-01 → 2022-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥4.7bn2021-04-01 → 2022-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥4.5bn2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥4.5bn2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥6.2bn2024-04-01 → 2025-03-31StandaloneIncome before income taxes
Profit before tax¥4.7bn2023-04-01 → 2024-03-31StandaloneIncome before income taxes
Net income (owners)¥3.1bn2023-04-01 → 2024-03-31StandaloneProfit loss attributable to owners of parent (5-year summary)
Net income (owners)¥3.1bn2022-04-01 → 2023-03-31dStandaloneProfit loss attributable to owners of parent (5-year summary)
Net income (owners)¥3.0bn2021-04-01 → 2022-03-31dStandaloneProfit loss attributable to owners of parent (5-year summary)
Net income (owners)¥3.0bn2020-04-01 → 2021-03-31dStandaloneProfit loss attributable to owners of parent (5-year summary)
Net income¥4.2bn2024-04-01 → 2025-03-31StandaloneProfit loss
Net income¥3.1bn2023-04-01 → 2024-03-31StandaloneProfit loss
Net income¥3.1bn2022-04-01 → 2023-03-31dStandaloneNet income loss (5-year summary)
Net income¥3.1bn2021-04-01 → 2022-03-31dStandaloneNet income loss (5-year summary)
Net income¥3.0bn2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Total assets¥69.8bnat 2025-03-31StandaloneAssets
Total assets¥66.9bnat 2024-03-31StandaloneAssets
Total assets¥66.9bnat 2024-03-31StandaloneTotal assets (5-year summary)
Total assets¥58.8bnat 2023-03-31dStandaloneTotal assets (5-year summary)
Total assets¥58.9bnat 2023-03-31dStandaloneTotal assets (5-year summary)
Total assets¥55.9bnat 2022-03-31dStandaloneTotal assets (5-year summary)
Total assets¥56.0bnat 2022-03-31dStandaloneTotal assets (5-year summary)
Total assets¥53.4bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥53.5bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥8.1bnat 2025-03-31StandaloneLiabilities
Total liabilities¥7.1bnat 2024-03-31StandaloneLiabilities
Net assets / equity¥61.7bnat 2025-03-31StandaloneNet assets
Net assets / equity¥59.8bnat 2024-03-31StandaloneNet assets
Net assets / equity¥59.7bnat 2024-03-31StandaloneNet assets (5-year summary)
Net assets / equity¥53.5bnat 2023-03-31dStandaloneNet assets
Net assets / equity¥53.5bnat 2023-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥51.0bnat 2022-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥51.1bnat 2022-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥48.1bnat 2021-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥48.2bnat 2021-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥11.4bnat 2025-03-31StandaloneCash and deposits
Cash and deposits¥7.2bnat 2024-03-31StandaloneCash and deposits
Cash & equivalents¥11.4bnat 2025-03-31StandaloneCash and cash equivalents
Cash & equivalents¥7.2bnat 2024-03-31StandaloneCash and cash equivalents
Cash & equivalents¥10.9bnat 2023-03-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥12.8bnat 2022-03-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥14.2bnat 2021-03-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥4.4bn2024-04-01 → 2025-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥1.1bn2023-04-01 → 2024-03-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥524m2022-04-01 → 2023-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥2.2bn2021-04-01 → 2022-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥3.1bn2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow¥1.4bn2024-04-01 → 2025-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥3.8bn2023-04-01 → 2024-03-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.4bn2022-04-01 → 2023-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥3.2bn2021-04-01 → 2022-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥3.1bn2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥1.5bn2024-04-01 → 2025-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥1.0bn2023-04-01 → 2024-03-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.0bn2022-04-01 → 2023-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥377m2021-04-01 → 2022-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥351m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥268.322024-04-01 → 2025-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥198.412023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥199.062023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥199.152022-04-01 → 2023-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥195.242022-04-01 → 2023-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥192.512021-04-01 → 2022-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥194.742021-04-01 → 2022-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥194.882020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥194.822020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥602024-04-01 → 2025-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥602023-04-01 → 2024-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥602022-04-01 → 2023-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥652021-04-01 → 2022-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥602020-04-01 → 2021-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥3,946.26at 2025-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥3,800.91at 2024-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥3,806.07at 2024-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥3,401.25at 2023-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥3,405.42at 2023-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥3,244.32at 2022-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥3,252.41at 2022-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥3,084.71at 2021-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥3,090.54at 2021-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio88.4%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio89.3%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio89.4%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio90.9%at 2023-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio91.0%at 2023-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio91.2%at 2022-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio91.3%at 2022-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio90.0%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE6.9%2024-04-01 → 2025-03-31StandaloneRate of return on equity (5-year summary)
ROE5.5%2023-04-01 → 2024-03-31StandaloneRate of return on equity (5-year summary)
ROE6.0%2022-04-01 → 2023-03-31dStandaloneRate of return on equity (5-year summary)
ROE5.9%2022-04-01 → 2023-03-31dStandaloneRate of return on equity (5-year summary)
ROE6.1%2021-04-01 → 2022-03-31dStandaloneRate of return on equity (5-year summary)
ROE6.5%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued16,357,214at 2025-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued16,357,214at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued16,357,214at 2023-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued16,357,214at 2022-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued16,357,214at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees537at 2025-03-31StandaloneNumber of employees
Employees533at 2024-03-31StandaloneNumber of employees
Employees506at 2023-03-31dStandaloneNumber of employees
Employees511at 2022-03-31dStandaloneNumber of employees
Employees493at 2022-03-31dStandaloneNumber of employees
Employees494at 2021-03-31dStandaloneNumber of employees
Employees465at 2021-03-31dStandaloneNumber of employees

Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.

Segments · 26
SegmentItemPeriodValue
Construction Machinery Businessreportable segmentcapex2024-04-01 → 2025-03-31¥95m
Construction Machinery Businessreportable segmentdepreciation2024-04-01 → 2025-03-31¥164m
Construction Machinery Businessreportable segmentemployeesat 2025-03-3111 pure
Construction Machinery Businessreportable segmentrevenue2024-04-01 → 2025-03-31¥956m
Construction Machinery Businessreportable segmentrevenue external2024-04-01 → 2025-03-31¥956m
Construction Machinery Businessreportable segmentsegment assetsat 2025-03-31¥1.0bn
Construction Machinery Businessreportable segmentsegment profit2024-04-01 → 2025-03-31¥40m
Modular Building Businessreportable segmentcapex2024-04-01 → 2025-03-31¥5.9bn
Modular Building Businessreportable segmentdepreciation2024-04-01 → 2025-03-31¥3.9bn
Modular Building Businessreportable segmentrevenue2024-04-01 → 2025-03-31¥29.1bn
Modular Building Businessreportable segmentrevenue external2024-04-01 → 2025-03-31¥29.1bn
Modular Building Businessreportable segmentsegment assetsat 2025-03-31¥28.6bn
Modular Building Businessreportable segmentsegment profit2024-04-01 → 2025-03-31¥3.6bn
Modular Building Business Andreportable segmentemployeesat 2025-03-31526 pure
Prefabricated Building And System Buildings Businessreportable segmentcapex2024-04-01 → 2025-03-31¥268m
Prefabricated Building And System Buildings Businessreportable segmentdepreciation2024-04-01 → 2025-03-31¥64m
Prefabricated Building And System Buildings Businessreportable segmentrevenue2024-04-01 → 2025-03-31¥5.2bn
Prefabricated Building And System Buildings Businessreportable segmentrevenue external2024-04-01 → 2025-03-31¥5.2bn
Prefabricated Building And System Buildings Businessreportable segmentsegment assetsat 2025-03-31¥2.2bn
Prefabricated Building And System Buildings Businessreportable segmentsegment profit2024-04-01 → 2025-03-31¥711m
Total Of Reportable Segments And Otherssegment totalcapex2024-04-01 → 2025-03-31¥6.3bn
Total Of Reportable Segments And Otherssegment totaldepreciation2024-04-01 → 2025-03-31¥4.1bn
Total Of Reportable Segments And Otherssegment totalrevenue2024-04-01 → 2025-03-31¥35.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2025-03-31¥35.3bn
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2025-03-31¥31.8bn
Total Of Reportable Segments And Otherssegment totalsegment profit2024-04-01 → 2025-03-31¥4.3bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 1,418
ItemContextValueUnit
Revenues from external customersCurrentYearDuration_NonConsolidatedMember_jpcrp030000-asr_E04867-000ModularBuildingBusinessReportableSegmentMember29099000000JPY
Revenues from external customersCurrentYearDuration_NonConsolidatedMember_jpcrp030000-asr_E04867-000PrefabricatedBuildingAndSystemBuildingsBusinessReportableSegmentMember5238000000JPY
Revenues from external customersCurrentYearDuration_NonConsolidatedMember_jpcrp030000-asr_E04867-000ConstructionMachineryBusinessReportableSegmentMember956000000JPY
Revenues from external customersCurrentYearDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember35294000000JPY
Transactions with other segmentsCurrentYearDuration_NonConsolidatedMember_jpcrp030000-asr_E04867-000ModularBuildingBusinessReportableSegmentMember－JPY
Transactions with other segmentsCurrentYearDuration_NonConsolidatedMember_jpcrp030000-asr_E04867-000PrefabricatedBuildingAndSystemBuildingsBusinessReportableSegmentMember－JPY
Transactions with other segmentsCurrentYearDuration_NonConsolidatedMember_jpcrp030000-asr_E04867-000ConstructionMachineryBusinessReportableSegmentMember－JPY
Transactions with other segmentsCurrentYearDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember－JPY
Net salesCurrentYearDuration_NonConsolidatedMember_jpcrp030000-asr_E04867-000ModularBuildingBusinessReportableSegmentMember29099000000JPY
Net salesCurrentYearDuration_NonConsolidatedMember_jpcrp030000-asr_E04867-000PrefabricatedBuildingAndSystemBuildingsBusinessReportableSegmentMember5238000000JPY
Net salesCurrentYearDuration_NonConsolidatedMember_jpcrp030000-asr_E04867-000ConstructionMachineryBusinessReportableSegmentMember956000000JPY
Net salesCurrentYearDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember35294000000JPY
Operating incomeCurrentYearDuration_NonConsolidatedMember_jpcrp030000-asr_E04867-000ModularBuildingBusinessReportableSegmentMember3591000000JPY
Operating incomeCurrentYearDuration_NonConsolidatedMember_jpcrp030000-asr_E04867-000PrefabricatedBuildingAndSystemBuildingsBusinessReportableSegmentMember711000000JPY
Operating incomeCurrentYearDuration_NonConsolidatedMember_jpcrp030000-asr_E04867-000ConstructionMachineryBusinessReportableSegmentMember40000000JPY
Operating incomeCurrentYearDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember4343000000JPY
AssetsCurrentYearInstant_NonConsolidatedMember_jpcrp030000-asr_E04867-000ModularBuildingBusinessReportableSegmentMember28639000000JPY
AssetsCurrentYearInstant_NonConsolidatedMember_jpcrp030000-asr_E04867-000PrefabricatedBuildingAndSystemBuildingsBusinessReportableSegmentMember2195000000JPY
AssetsCurrentYearInstant_NonConsolidatedMember_jpcrp030000-asr_E04867-000ConstructionMachineryBusinessReportableSegmentMember1014000000JPY
AssetsCurrentYearInstant_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember31849000000JPY
Depreciation segment informationCurrentYearDuration_NonConsolidatedMember_jpcrp030000-asr_E04867-000ModularBuildingBusinessReportableSegmentMember3850000000JPY
Depreciation segment informationCurrentYearDuration_NonConsolidatedMember_jpcrp030000-asr_E04867-000PrefabricatedBuildingAndSystemBuildingsBusinessReportableSegmentMember64000000JPY
Depreciation segment informationCurrentYearDuration_NonConsolidatedMember_jpcrp030000-asr_E04867-000ConstructionMachineryBusinessReportableSegmentMember164000000JPY
Depreciation segment informationCurrentYearDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember4078000000JPY
Increase in property plant and equipment and intangible assetsCurrentYearDuration_NonConsolidatedMember_jpcrp030000-asr_E04867-000ModularBuildingBusinessReportableSegmentMember5897000000JPY
Increase in property plant and equipment and intangible assetsCurrentYearDuration_NonConsolidatedMember_jpcrp030000-asr_E04867-000PrefabricatedBuildingAndSystemBuildingsBusinessReportableSegmentMember268000000JPY
Increase in property plant and equipment and intangible assetsCurrentYearDuration_NonConsolidatedMember_jpcrp030000-asr_E04867-000ConstructionMachineryBusinessReportableSegmentMember95000000JPY
Increase in property plant and equipment and intangible assetsCurrentYearDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember6261000000JPY
Amortization of goodwill sgaCurrentYearDuration_NonConsolidatedMember_jpcrp030000-asr_E04867-000ModularBuildingBusinessReportableSegmentMember－JPY
Amortization of goodwill sgaCurrentYearDuration_NonConsolidatedMember_jpcrp030000-asr_E04867-000PrefabricatedBuildingAndSystemBuildingsBusinessReportableSegmentMember11000000JPY
Amortization of goodwill sgaCurrentYearDuration_NonConsolidatedMember_jpcrp030000-asr_E04867-000ConstructionMachineryBusinessReportableSegmentMember－JPY
Amortization of goodwill sgaCurrentYearDuration_NonConsolidatedMember_UnallocatedAmountsAndEliminationMember－JPY
Amortization of goodwill sgaCurrentYearDuration_NonConsolidatedMember11000000JPY
GoodwillCurrentYearInstant_NonConsolidatedMember_jpcrp030000-asr_E04867-000ModularBuildingBusinessReportableSegmentMember－JPY
GoodwillCurrentYearInstant_NonConsolidatedMember_jpcrp030000-asr_E04867-000PrefabricatedBuildingAndSystemBuildingsBusinessReportableSegmentMember8000000JPY
GoodwillCurrentYearInstant_NonConsolidatedMember_jpcrp030000-asr_E04867-000ConstructionMachineryBusinessReportableSegmentMember－JPY
GoodwillCurrentYearInstant_NonConsolidatedMember_UnallocatedAmountsAndEliminationMember－JPY
GoodwillCurrentYearInstant_NonConsolidatedMember8000000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)有価証券報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2025-06-16
Fiscal year cover pageFilingDateInstant
Original text (Japanese)第61期(自　2024年４月１日　至　2025年３月31日)
Company name cover pageFilingDateInstant
Original text (Japanese)株式会社ナガワ
Company name in english cover pageFilingDateInstantNAGAWA Co., Ltd.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長　新村　亮
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)東京都千代田区丸の内一丁目４番１号
Telephone number address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)(03)5288-8666(代表)
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)上席執行役員管理本部副本部長　久納　正義
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)東京都千代田区丸の内一丁目４番１号

Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.

Data checks · 10 of 12 passed
balance sheet identitynon_consolidated 2024-03-31pass
balance sheet identitynon_consolidated 2025-03-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2023-03-31mismatch
statement vs summary · net assetsnon_consolidated 2024-03-31mismatch
statement vs summary · net assetsnon_consolidated 2025-03-31pass
statement vs summary · operating cash flownon_consolidated 2024-04-01/2025-03-31pass
statement vs summary · revenuenon_consolidated 2023-04-01/2024-03-31pass
statement vs summary · revenuenon_consolidated 2024-04-01/2025-03-31pass
statement vs summary · total assetsnon_consolidated 2024-03-31pass rounding
statement vs summary · total assetsnon_consolidated 2025-03-31pass